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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : STM INGENIERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2015-12-31 | Complete |
| 2018-09-14 | Public | 2016-12-31 | Complete |
| Name | STM INGENIERING |
| Siren | 528964299 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 5189 |
| Management number | 2010B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 Fèves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 029.00 | 63 586.00 | 1 443.00 | 65 029.00 |
040 Financial Assets | 428.00 | 428.00 | 428.00 | |
044 Total Fixed Assets | 65 457.00 | 63 586.00 | 1 871.00 | 65 457.00 |
068 Receivables – Trade and related accounts | 13 969.00 | 5 566.00 | 8 403.00 | 13 969.00 |
096 Total Current Assets + Prepaid Expenses | 13 969.00 | 5 566.00 | 8 403.00 | 13 969.00 |
110 Total Assets | 79 426.00 | 69 152.00 | 10 274.00 | 79 426.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 12 133.00 | |||
134 Retained Earnings | -67 611.00 | |||
136 Profit for the Year | -10 784.00 | |||
142 Total Equity - Total I | -63 513.00 | |||
156 Loans and similar debts | 1 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 72 532.00 | |||
176 Total debts | 73 787.00 | |||
180 Liabilities Total | 10 274.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 863.00 | 100 863.00 | ||
232 Total operating income excluding VAT | 100 863.00 | 100 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 761.00 | 27 761.00 | ||
242 Other external expenses | 36 358.00 | 36 358.00 | ||
243 (including business tax) | -7 567.00 | -7 567.00 | ||
244 Taxes, duties and similar payments | 2 761.00 | 2 761.00 | ||
250 Staff compensation | 31 346.00 | 31 346.00 | ||
252 Social security contributions | 12 205.00 | 12 205.00 | ||
254 Depreciation and amortization | 747.00 | 747.00 | ||
264 Total operating expenses | 111 178.00 | 111 178.00 | ||
270 Operating profit | -10 315.00 | -10 315.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | -10 784.00 | -10 784.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 65 457.00 | 65 457.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 12 917.00 | 12 917.00 | ||
378 Amount of deductible VAT on goods and services | 9 261.00 | 9 261.00 | ||
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